Levin Capital Strategies, L.P.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Levin Capital Strategies, L.P. reported 221 stock positions worth $1.3 billion. Its top holding was JPMorgan Chase (JPM) at 4.0% of the portfolio, followed by Johnson & Johnson (JNJ, 3.9%) and Microsoft (MSFT, 3.8%). Compared with Q4 2025, it opened 56 new positions, sold out of 34, added to 51 and reduced 68. The biggest buy was Kimberly-Clark (KMB, shares +502%) and the biggest sale Microsoft (MSFT, shares −2%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001354821
Portfolio Value
$1.3B (Q1 2026)
SEC Filing
0001354821-26-000003 ↗ filed May 13, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $985.8M Q1 2024 Q2 2024: $945.9M Q2 2024 Q3 2024: $1.0B Q3 2024 Q4 2024: $1.0B Q4 2024 Q1 2025: $941.8M Q1 2025 Q2 2025: $1.0B Q2 2025 Q3 2025: $1.1B Q3 2025 Q4 2025: $1.2B Q4 2025 Q1 2026: $1.3B $1.3B Q1 2026 Q2 2026: $1.5B Q2 2026

Holdings 221 stocks · $1.3B
JPM JPMorgan Chase & Co. 3.97% 177,327 $52.2M Add +2.9%
JNJ Johnson & Johnson 3.85% 207,248 $50.7M Add +0.1%
MSFT Microsoft Corp. 3.81% 135,383 $50.1M Reduce -2.4%
GOOGL Alphabet Inc. Class A 3.77% 172,376 $49.6M Reduce -0.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 3.75% 415,606 $49.3M Reduce -2.1%
CAT Caterpillar Inc. 3.47% 64,400 $45.6M Reduce -14.4%
KMB Kimberly-Clark Corp. 2.53% 344,908 $33.3M Add +502.5%
COF Capital One Financial Corp. 2.49% 179,757 $32.8M Add +3.3%
GOOG Alphabet Inc. Class C 2.43% 111,181 $31.9M Reduce -5.2%
AMZN Amazon.com Inc. 2.20% 138,678 $28.9M Add +12.6%
UNP Union Pacific Corp. 1.91% 103,381 $25.1M Reduce -11.4%
VZ Verizon Communications Inc. 1.89% 495,563 $24.9M Add +87.1%
UBS UBS Group AG-Reg 1.88% 633,487 $24.8M Reduce -3.9%
AAPL Apple Inc. 1.81% 93,973 $23.8M Add +7.2%
BDX Becton Dickinson and Co. 1.72% 143,713 $22.6M Add +66.2%
EXE Expand Energy Corp. 1.63% 195,256 $21.4M Reduce -9.4%
BWXT BWX Technologies Inc. 1.53% 98,629 $20.2M Reduce -3.0%
CDZI Cadiz Inc. 1.43% 3,816,169 $18.7M Add +4.1%
TECK Teck Resources Ltd.-CLS B 1.37% 347,508 $18.0M Add +28.6%
AXS Axis Capital Holdings Ltd. 1.34% 173,739 $17.6M Reduce -30.4%
KO The Coca-Cola Co. 1.28% 221,851 $16.9M Reduce -1.7%
PCG P G & E Corp. 1.28% 954,619 $16.8M Add +1.5%
HZO Marinemax Inc. 1.25% 606,469 $16.4M Reduce -13.1%
WMT Walmart Inc. 1.24% 130,826 $16.3M Reduce -5.1%
NTRS Northern Trust Corp. 1.23% 116,185 $16.2M Reduce -1.5%
CSCO Cisco Systems Inc. 1.17% 198,268 $15.4M New
RRX Regal Rexnord Corp. 1.17% 81,968 $15.3M New
KKR KKR & Co. Inc. 1.16% 164,799 $15.2M Add +0.2%
GLD SPDR Gold Shares 1.12% 34,155 $14.7M Reduce -17.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.11% 298,014 $14.5M New
AIG American International Group 1.07% 187,522 $14.1M Add +61.6%
UNF Unifirst Corp. 1.07% 55,921 $14.1M Add +119.1%
VTRS Viatris Inc. 1.07% 1,039,633 $14.0M New
C Citigroup Inc. 1.04% 120,638 $13.7M Reduce -22.3%
DE Deere & Co. 0.96% 22,403 $12.6M Add +0.5%
TSM Taiwan Semiconductor-SP ADR 0.94% 36,441 $12.3M New
BA The Boeing Co. 0.93% 61,622 $12.3M Reduce -0.0%
NVT Nvent Electric PLC 0.91% 101,645 $12.0M New
SLG SL Green Realty Corp. 0.89% 317,474 $11.7M Add +305.9%
L Loews Corp. 0.86% 106,354 $11.4M Reduce -0.6%
OI O-I Glass Inc. 0.85% 1,058,776 $11.1M Reduce -38.8%
GLNG Golar LNG Ltd. 0.83% 202,278 $10.9M Reduce -61.0%
MRSH Marsh & McLennan Cos 0.82% 61,866 $10.7M Reduce -0.3%
CVX Chevron Corp. 0.79% 49,926 $10.3M New
BSX Boston Scientific Corp. 0.76% 158,940 $10.0M New
LOW Lowe's Cos Inc. 0.74% 40,941 $9.7M Add +2629.4%
ABBV Abbvie Inc. 0.70% 42,022 $9.1M New
WAT Waters Corp. 0.67% 29,535 $8.8M New
UL Unilever PLC-Sponsored ADR 0.65% 151,111 $8.6M Add +0.6%
GM General Motors Co. 0.62% 110,114 $8.2M Reduce -45.8%
BRK.B Berkshire Hathaway Inc. Class B 0.62% 16,883 $8.1M Add +309.0%
XOM Exxon Mobil Corp. 0.59% 45,837 $7.8M Reduce -10.0%
VTI VG Morningstar TS MKT ETF-US 0.53% 21,619 $6.9M Reduce -8.8%
FCX Freeport-McMoran Inc. 0.52% 117,168 $6.9M New
GS Goldman Sachs Group Inc. 0.52% 8,101 $6.9M Add +912.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.52% 28,258 $6.8M Reduce -23.1%
SPGI S&P Global Inc. 0.49% 15,244 $6.5M Reduce -17.3%
BC Brunswick Corp. 0.48% 86,612 $6.3M Reduce -6.9%
AURA Aura Biosciences Inc. 0.48% 941,400 $6.3M Reduce -9.1%
GAM General American Investors 0.48% 107,324 $6.3M No change
WHR Whirlpool Corp. 0.48% 115,850 $6.2M Add +2413.6%
DRI Darden Restaurants Inc. 0.46% 30,909 $6.1M New
LW Lamb Weston Holdings Inc. 0.45% 139,734 $5.9M New
SPY SS SPDR S&P 500 ETF Trust-US 0.45% 9,055 $5.9M Add +0.0%
PGR Progressive Corp. 0.44% 29,334 $5.8M Reduce -17.7%
MGM MGM Resorts International 0.44% 155,592 $5.8M Add +6.0%
LH Labcorp Holdings Inc. 0.43% 21,013 $5.6M New
ETN Eaton Corp. PLC 0.41% 15,240 $5.5M Add +0.6%
BX Blackstone Inc. 0.41% 46,309 $5.3M Add +3029.0%
CCK Crown Holdings Inc. 0.40% 51,993 $5.2M Reduce -45.2%
VIG Vanguard Dividend Apprec ETF 0.39% 24,055 $5.2M Add +0.0%
QTRX Quanterix Corp. 0.39% 1,464,052 $5.2M New
HON Honeywell International Inc. 0.36% 20,651 $4.7M Add +588.4%
NEM Newmont Corp. 0.34% 41,824 $4.5M Reduce -6.8%
QQQ Invesco QQQ Trust Series 1 0.34% 7,725 $4.5M Reduce -8.8%
SPRY Ars Pharmaceuticals Inc. 0.34% 552,561 $4.4M Reduce -26.1%
MTN Vail Resorts Inc. 0.33% 33,910 $4.4M New
ALK Alaska Air Group Inc. 0.31% 110,269 $4.1M Add +86.4%
NVDA Nvidia Corp. 0.31% 23,206 $4.0M Add +6.3%
META Meta Platforms Inc. Class A 0.29% 6,589 $3.8M Add +569.6%
KNX Knight-Swift Transportation 0.28% 63,349 $3.6M New
APO Apollo Global Management Inc. 0.27% 32,264 $3.6M Reduce -3.4%
KVUE Kenvue Inc. 0.26% 196,036 $3.4M Add +369.5%
CNX CNX Resources Corp. 0.25% 85,968 $3.3M Reduce -0.4%
CRC California Resources Corp. 0.25% 47,698 $3.3M Reduce -6.0%
TRV The Travelers Cos Inc. 0.24% 10,878 $3.2M Reduce -0.5%
TMO Thermo Fisher Scientific Inc. 0.24% 6,291 $3.1M Add +2.2%
SYY Sysco Corp. 0.23% 42,663 $3.0M New
COLD Americold Realty Trust Inc. 0.23% 258,408 $3.0M New
SPH Suburban Propane Partners LP 0.22% 149,823 $3.0M Reduce -3.8%
HD Home Depot Inc. 0.22% 8,905 $2.9M Reduce -0.2%
ZTS Zoetis Inc. 0.18% 20,013 $2.4M New
JBS JBS NV-A 0.17% 127,738 $2.3M Reduce -46.8%
VNO Vornado Realty Trust 0.16% 80,100 $2.1M Add +281.4%
VT Vanguard Tot World STK ETF 0.15% 14,345 $2.0M No change
KHC The Kraft Heinz Co. 0.15% 85,862 $1.9M Add +27.9%
TRC Tejon Ranch Co. 0.14% 97,772 $1.8M Reduce -3.9%
NOW ServiceNow Inc. 0.14% 17,433 $1.8M New
JCI Johnson Controls Internation 0.14% 13,643 $1.8M New
CNNE Cannae Holdings Inc. 0.14% 156,768 $1.8M Add +61.2%
OWL Blue Owl Capital Inc. 0.13% 185,500 $1.7M Add +58.0%
DGX Quest Diagnostics Inc. 0.13% 8,500 $1.7M Add +372.2%
VOO Vanguard S&P 500 ETF 0.13% 2,781 $1.7M No change
COST Costco Wholesale Corp. 0.12% 1,643 $1.6M No change
ES Eversource Energy 0.12% 23,388 $1.6M New
MRK Merck & Co. Inc. 0.12% 13,322 $1.6M New
APD Air Products & Chemicals Inc. 0.12% 5,265 $1.5M Reduce -2.2%
FDX FedEx Corp. 0.11% 4,121 $1.5M Reduce -0.2%
DEO Diageo PLC-Sponsored ADR 0.11% 19,688 $1.5M Reduce -58.7%
UHS Universal Health Services-B 0.11% 8,000 $1.4M No change
CRBG Corebridge Financial Inc. 0.11% 58,296 $1.4M New
AXP American Express Co. 0.10% 4,475 $1.4M Add +0.0%
WAB Wabtec Corp. 0.10% 5,330 $1.3M No change
PG The Procter & Gamble Co. 0.10% 9,061 $1.3M Reduce -17.3%
BP BP PLC-Spons ADR 0.10% 27,773 $1.3M Reduce -34.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 13,500 $1.3M Add +0.8%
MUSA Murphy USA Inc. 0.10% 2,532 $1.3M No change
LEN Lennar Corp. Class A 0.09% 14,131 $1.2M New
WMB Williams Cos Inc. 0.09% 16,582 $1.2M New
TSLA Tesla Inc. 0.08% 3,000 $1.1M No change
PPLI People Inc. filed as IAC INC 0.08% 26,465 $1.1M Reduce -93.3%
BGC BGC Group Inc. Class A 0.07% 88,613 $867K Reduce -15.6%
VRT Vertiv Holdings Co. Class A 0.06% 3,243 $813K Add +781.3%
RTX RTX Corp. 0.06% 4,173 $805K New
ORLY O'reilly Automotive Inc. 0.06% 8,700 $803K No change
GPN Global Payments Inc. 0.06% 11,500 $774K No change
CBRE CBRE Group Inc. Class A 0.06% 5,563 $754K Add +16.8%
DRTS Alpha Tau Medical Ltd. 0.06% 106,423 $752K Reduce -41.6%
MA Mastercard Inc. Class A 0.06% 1,500 $749K No change
SMMT Summit Therapeutics Inc. 0.05% 37,676 $714K No change
HNRG Hallador Energy Co. 0.05% 43,208 $703K Add +2.1%
FLGT Fulgent Genetics Inc. 0.05% 43,234 $687K New
RVTY Revvity Inc. 0.05% 7,772 $681K Reduce -5.2%
NWSA News Corp. Class A 0.05% 26,349 $657K No change
BATRA Atlanta Braves Holdings in-A 0.05% 13,500 $637K Reduce -40.4%
MU Micron Technology Inc. 0.05% 1,879 $635K New
BLDR Builders Firstsource Inc. 0.05% 7,500 $617K Add +66.7%
QXO Qxo Inc. 0.05% 31,450 $611K Add +99.7%
PRMB Primo Brands Corp. 0.05% 31,893 $601K Add +91.8%
FNF Fidelity National Financial 0.04% 12,715 $590K No change
NYT New York Times Co. Class A 0.04% 6,718 $562K No change
EWY iShares MSCI South Korea ETF 0.04% 4,544 $559K New
CI The Cigna Group 0.04% 2,070 $552K Reduce -32.6%
COP Conocophillips 0.04% 4,000 $528K No change
MCO Moody's Corp. 0.04% 1,200 $524K No change
MS Morgan Stanley 0.04% 3,151 $519K New
ARMK Aramark 0.04% 12,064 $489K Reduce -26.8%
AB Alliancebernstein Holding LP 0.04% 13,000 $487K New
DOC Healthpeak Properties Inc. 0.04% 28,074 $461K New
CERS Cerus Corp. 0.04% 253,083 $461K New
XLF SS Financial Select Sector 0.03% 9,000 $444K Reduce -10.0%
IWM iShares Russell 2000 ETF 0.03% 1,775 $440K Reduce -17.8%
SBUX Starbucks Corp. 0.03% 4,880 $437K No change
EMR Emerson Electric Co. 0.03% 3,266 $428K Reduce -4.2%
WHG Westwood Holdings Group Inc. 0.03% 25,508 $420K No change
IONQ Ionq Inc. 0.03% 14,500 $418K Reduce -10.8%
MUR Murphy Oil Corp. 0.03% 10,128 $418K No change
MSGS Madison Square Garden Sports 0.03% 1,283 $412K No change
GLW Corning Inc. 0.03% 3,000 $408K Reduce -68.4%
PSLV Sprott Physical Silver Trust 0.03% 16,723 $408K Reduce -23.7%
EYPT Eyepoint Inc. 0.03% 31,500 $406K Add +65.8%
AMG Affiliated Managers Group 0.03% 1,454 $402K No change
UTZ Utz Brands Inc. 0.03% 50,184 $397K New
SLB SLB Ltd. filed as SLB LIMITED 0.03% 7,464 $384K No change
MCD McDonald's Corp. 0.03% 1,234 $384K Add +3.3%
CNI Canadian Natl Railway Co. 0.03% 3,600 $370K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 5,000 $363K New
GIL Gildan Activewear Inc. 0.03% 6,500 $362K Add +62.5%
STX Seagate Technology Holdings 0.03% 867 $340K New
ALIT Alight Inc. Class A 0.03% 573,000 $334K Reduce -29.1%
LIN Linde PLC 0.02% 661 $328K Reduce -47.6%
WFC Wells Fargo & Co. 0.02% 4,100 $326K No change
ICE Intercontinental Exchange Inc. 0.02% 2,071 $326K New
MAR Marriott International Class A 0.02% 984 $322K No change
PCAPU Procap Acquisition Corp. 0.02% 31,053 $317K No change
BFLY Butterfly Network Inc. 0.02% 75,000 $303K New
GDXJ Vaneck Junior Gold Miners 0.02% 2,509 $301K No change
EVR Evercore Inc. Class A 0.02% 1,000 $299K New
IP International Paper Co. 0.02% 8,225 $294K New
FXI iShares China Large-Cap ETF 0.02% 8,100 $291K New
FIS Fidelity National Info Serv 0.02% 6,000 $281K No change
WBD Warner Bros Discovery Inc. 0.02% 10,000 $275K New
SIRI Sirius XM Holdings Inc. 0.02% 11,715 $270K No change
INTC Intel Corp. 0.02% 6,000 $265K Reduce -9.6%
RKT Rocket Cos Inc. Class A 0.02% 18,407 $262K Reduce -9.8%
IBIT iShares Bitcoin Trust ETF 0.02% 6,817 $262K Add +18.2%
UAL United Airlines Holdings Inc. 0.02% 2,700 $249K New
JLL Jones Lang Lasalle Inc. 0.02% 800 $243K New
LAMR Lamar Advertising Co. Class A 0.02% 1,851 $234K No change
GE General Electric filed as GE AEROSPACE 0.02% 819 $232K No change
RTACU Renatus Tactical Acquisition 0.02% 21,244 $223K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 1,125 $221K No change
ECHO Echostar Corp. Class A 0.02% 1,875 $220K No change
INTU Intuit Inc. 0.02% 500 $216K New
FWONK Liberty Media Corp. Class C 0.02% 2,405 $204K No change
DFAC Dimensional US Core Equity 2 0.02% 5,250 $204K No change
DAL Delta Air Lines Inc. 0.02% 3,050 $203K New
RGTI Rigetti Computing Inc. 0.01% 12,500 $176K No change
MICC The Magnum Ice Cream Co. NV 0.01% 10,762 $161K Reduce -75.7%
FRMI Fermi Inc. 0.01% 27,103 $158K Add +59.4%
VIA Via Transportation Inc. Class A 0.01% 10,166 $152K New
MMLP Martin Midstream Partners LP 0.01% 55,000 $152K No change
GBDC Golub Capital BDC Inc. 0.01% 11,628 $147K Add +12.9%
ACTG Acacia Research Corp. 0.01% 30,000 $144K Reduce -97.0%
GBTG Global Business Travel Group 0.01% 25,000 $140K No change
TWO Two Harbors Investment Corp. 0.01% 10,000 $114K New
IFN Aberdeen India Fund Inc. 0.01% 10,000 $113K Reduce -50.0%
EHI Western Asset Global High Inc. 0.01% 18,206 $107K No change
ESRT Empire State Realty Trust-A 0.01% 20,000 $104K New
TACO Berto Acquisition Corp. 0.01% 10,000 $103K New
CCXIU Churchill Capital Corp. Xi 0.01% 10,000 $103K Reduce -66.7%
GCMG GCM Grosvenor Inc. Class A 0.01% 10,000 $98K New
TDOC Teladoc Health Inc. 0.01% 15,000 $82K New
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE 0.01% 30,000 $73K No change
FLWS 1-800-Flowers.com Inc. Class A 0.01% 22,500 $68K No change
TBLA Taboola.com Ltd. 0.00% 20,990 $65K Reduce -81.5%
TUSK Mammoth Energy Services Inc. 0.00% 25,000 $61K New
IMRX Immuneering Corp. Class A 0.00% 10,000 $53K New
PRME Prime Medicine Inc. 0.00% 15,000 $52K No change
ALLO Allogene Therapeutics Inc. 0.00% 13,125 $32K No change
OPAL Opal Fuels Inc. Class A 0.00% 10,000 $25K No change

Options reported separately and not counted above: TSLA puts ($1.3M), PLTR puts ($658K), BTDR calls ($433K), AMZN calls ($417K), XOM puts ($339K), CVX puts ($310K), NOW calls ($261K), HOOD puts ($208K), ALK calls ($184K), BSX calls ($63K), GENI calls ($55K).

Portfolio Sells Q4 2025 → Q1 2026
MSFT Microsoft Corp. Reduce -2.4% 3.81% −2.01
OI O-I Glass Inc. Reduce -38.8% 0.85% −1.37
PPLI People Inc. Reduce -93.3% 0.08% −1.26
AXS Axis Capital Holdings Ltd. Reduce -30.4% 1.34% −0.98
GOOGL Alphabet Inc. Class A Reduce -0.5% 3.77% −0.94
GLNG Golar LNG Ltd. Reduce -61.0% 0.83% −0.84
GM General Motors Co. Reduce -45.8% 0.62% −0.81
GOOG Alphabet Inc. Class C Reduce -5.2% 2.43% −0.77
UBS UBS Group AG-Reg Reduce -3.9% 1.88% −0.77
C Citigroup Inc. Reduce -22.3% 1.04% −0.53
BNY Bank of New York Mellon Corp. Reduce -2.1% 3.75% −0.53
CCK Crown Holdings Inc. Reduce -45.2% 0.40% −0.45
UNP Union Pacific Corp. Reduce -11.4% 1.91% −0.43
EXE Expand Energy Corp. Reduce -9.4% 1.63% −0.43
IBM Intl Business Machines Corp. Reduce -23.1% 0.52% −0.42
SPRY Ars Pharmaceuticals Inc. Reduce -26.1% 0.34% −0.42
SPGI S&P Global Inc. Reduce -17.3% 0.49% −0.34
ACTG Acacia Research Corp. Reduce -97.0% 0.01% −0.31
GLD SPDR Gold Shares Reduce -17.3% 1.12% −0.30
CAT Caterpillar Inc. Reduce -14.4% 3.47% −0.27
PGR Progressive Corp. Reduce -17.7% 0.44% −0.26
DEO Diageo PLC-Sponsored ADR Reduce -58.7% 0.11% −0.25
BA The Boeing Co. Reduce -0.0% 0.93% −0.23
HZO Marinemax Inc. Reduce -13.1% 1.25% −0.22
SEM Select Medical Holdings Corp. Sold out 0.00% −0.21
MRSH Marsh & McLennan Cos Reduce -0.3% 0.82% −0.18
NTRS Northern Trust Corp. Reduce -1.5% 1.23% −0.17
VTI VG Morningstar TS MKT ETF-US Reduce -8.8% 0.53% −0.16
APO Apollo Global Management Inc. Reduce -3.4% 0.27% −0.15
JBS JBS NV-A Reduce -46.8% 0.17% −0.13
BC Brunswick Corp. Reduce -6.9% 0.48% −0.12
L Loews Corp. Reduce -0.6% 0.86% −0.11
QQQ Invesco QQQ Trust Series 1 Reduce -8.8% 0.34% −0.11
ALIT Alight Inc. Class A Reduce -29.1% 0.03% −0.11
EQH Equitable Holdings Inc. Sold out 0.00% −0.11
MYFW First Western Financial Inc. Sold out 0.00% −0.10
WMT Walmart Inc. Reduce -5.1% 1.24% −0.10
B Barrick Mining Corp. Sold out 0.00% −0.09
KO The Coca-Cola Co. Reduce -1.7% 1.28% −0.09
HUT Hut 8 Corp. Sold out 0.00% −0.07
OSK Oshkosh Corp. Sold out 0.00% −0.05
MICC The Magnum Ice Cream Co. NV Reduce -75.7% 0.01% −0.05
NEM Newmont Corp. Reduce -6.8% 0.34% −0.04
HD Home Depot Inc. Reduce -0.2% 0.22% −0.04
SHOP Shopify Inc. Class A Sold out 0.00% −0.04
GLW Corning Inc. Reduce -68.4% 0.03% −0.04
WSO Watsco Inc. Sold out 0.00% −0.04
TBLA Taboola.com Ltd. Reduce -81.5% 0.00% −0.04
ADM Archer-Daniels-Midland Co. Sold out 0.00% −0.04
KW Kennedy-Wilson Holdings Inc. Sold out 0.00% −0.04

Portfolio Buys Q4 2025 → Q1 2026
KMB Kimberly-Clark Corp. Add +502.5% 2.53% +2.03
CSCO Cisco Systems Inc. New 1.17% +1.17
RRX Regal Rexnord Corp. New 1.17% +1.17
BAC Bank of America Corp. New 1.11% +1.11
VTRS Viatris Inc. New 1.07% +1.07
VZ Verizon Communications Inc. Add +87.1% 1.89% +0.96
TSM Taiwan Semiconductor-SP ADR New 0.94% +0.94
NVT Nvent Electric PLC New 0.91% +0.91
CVX Chevron Corp. New 0.79% +0.79
BSX Boston Scientific Corp. New 0.76% +0.76
LOW Lowe's Cos Inc. Add +2629.4% 0.74% +0.70
ABBV Abbvie Inc. New 0.70% +0.70
WAT Waters Corp. New 0.67% +0.67
UNF Unifirst Corp. Add +119.1% 1.07% +0.64
SLG SL Green Realty Corp. Add +305.9% 0.89% +0.58
FCX Freeport-McMoran Inc. New 0.52% +0.52
DRI Darden Restaurants Inc. New 0.46% +0.46
GS Goldman Sachs Group Inc. Add +912.6% 0.52% +0.46
LW Lamb Weston Holdings Inc. New 0.45% +0.45
WHR Whirlpool Corp. Add +2413.6% 0.48% +0.45
BRK.B Berkshire Hathaway Inc. Class B Add +309.0% 0.62% +0.44
LH Labcorp Holdings Inc. New 0.43% +0.43
QTRX Quanterix Corp. New 0.39% +0.39
BX Blackstone Inc. Add +3029.0% 0.41% +0.39
MTN Vail Resorts Inc. New 0.33% +0.33
HON Honeywell International Inc. Add +588.4% 0.36% +0.30
KNX Knight-Swift Transportation New 0.28% +0.28
BDX Becton Dickinson and Co. Add +66.2% 1.72% +0.26
TECK Teck Resources Ltd.-CLS B Add +28.6% 1.37% +0.24
SYY Sysco Corp. New 0.23% +0.23
META Meta Platforms Inc. Class A Add +569.6% 0.29% +0.23
COLD Americold Realty Trust Inc. New 0.23% +0.23
AIG American International Group Add +61.6% 1.07% +0.21
KVUE Kenvue Inc. Add +369.5% 0.26% +0.19
ZTS Zoetis Inc. New 0.18% +0.18
NOW ServiceNow Inc. New 0.14% +0.14
JCI Johnson Controls Internation New 0.14% +0.14
JNJ Johnson & Johnson Add +0.1% 3.85% +0.13
ES Eversource Energy New 0.12% +0.12
MRK Merck & Co. Inc. New 0.12% +0.12
CRBG Corebridge Financial Inc. New 0.11% +0.11
DGX Quest Diagnostics Inc. Add +372.2% 0.13% +0.10
VNO Vornado Realty Trust Add +281.4% 0.16% +0.10
LEN Lennar Corp. Class A New 0.09% +0.09
WMB Williams Cos Inc. New 0.09% +0.09
RTX RTX Corp. New 0.06% +0.06
DE Deere & Co. Add +0.5% 0.96% +0.06
VRT Vertiv Holdings Co. Class A Add +781.3% 0.06% +0.06
FLGT Fulgent Genetics Inc. New 0.05% +0.05
ALK Alaska Air Group Inc. Add +86.4% 0.31% +0.05

Options Activity Q4 2025 → Q1 2026
TSLA Tesla Inc. put Reduce -50.0% 3,500 $1.3M
PLTR Palantir Technologies Inc. Class A put Reduce -10.0% 4,500 $658K
VRT Vertiv Holdings Co. Class A put Sold out 4,000 $648Kbefore exit
BTDR Bitdeer Technologies Group-A call New 50,000 $433K
AMZN Amazon.com Inc. call New 2,000 $417K
XOM Exxon Mobil Corp. put New 2,000 $339K
CVX Chevron Corp. put New 1,500 $310K
SOC Sable Offshore Corp. call Sold out 29,500 $266Kbefore exit
NOW ServiceNow Inc. call New 2,500 $261K
KVUE Kenvue Inc. call Sold out 15,000 $259Kbefore exit
ENVX Enovix Corp. call Sold out 30,000 $219Kbefore exit
HOOD Robinhood Markets Inc. Class A put Reduce -50.0% 3,000 $208K
OWL Blue Owl Capital Inc. call Sold out 12,500 $187Kbefore exit
ALK Alaska Air Group Inc. call New 5,000 $184K
HUT Hut 8 Corp. call Sold out 3,000 $138Kbefore exit
PRMB Primo Brands Corp. call Sold out 7,500 $123Kbefore exit
RGTI Rigetti Computing Inc. put Sold out 5,000 $111Kbefore exit
QUBT Quantum Computing Inc. put Sold out 10,000 $103Kbefore exit
PTON Peloton Interactive Inc. Class A call Sold out 15,000 $92Kbefore exit
FRMI Fermi Inc. call Sold out 10,000 $80Kbefore exit
BSX Boston Scientific Corp. call New 1,000 $63K
GENI Genius Sports Ltd. call New 12,500 $55K
UWMC Uwm Holdings Corp. call Sold out 12,500 $55Kbefore exit
WHR Whirlpool Corp. call Sold out 600 $43Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 256$1.5BCAT, GOOGL, BNY, JPM, JNJ
Q1 2026 221$1.3BJPM, JNJ, MSFT, GOOGL, BNY
Q4 2025 199$1.2BMSFT, JPM, GOOGL, BNY, CAT
Q3 2025 184$1.1BMSFT, JPM, BNY, GOOGL, JNJ
Q2 2025 180$1.0BMSFT, JPM, BNY, COF, OI
Q1 2025 165$941.8MMSFT, JPM, BNY, JNJ, OI
Q4 2024 195$1.0BMSFT, JPM, C, PRMB, BNY
Q3 2024 199$1.0BMSFT, OI, JPM, C, JNJ
Q2 2024 200$945.9MMSFT, OI, JPM, JNJ, C
Q1 2024 213$985.8MMSFT, OI, JPM, HZO, JNJ